down arrow

Beijing Capital Eco-Environment Protection Group Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Other Utilities
  • ISIN: CNE000001295
CNY
3.04
0.00 (0.00%)

Dec 05

SHG

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
20,784.08
19,119.28
18,724.97
16,916.29
16,055.18
11,321.83
Shareholder's Funds
20,784.08
19,119.28
18,724.97
16,916.29
16,055.18
11,321.83
Minority Interest
8,380.58
9,273.13
11,176.26
11,054.64
9,468.50
6,892.63
Long-Term Borrowings
60,526.73
59,816.32
53,368.00
55,501.26
52,160.93
43,706.57
Secured Loans
60,526.73
59,816.32
53,368.00
55,501.26
52,160.93
43,706.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
206.80
313.98
344.52
411.07
445.00
428.00
Other Long Term Liabilities
2901.09
2466.31
2541.85
4302.83
3869.44
3618.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
142.57
83.94
66.63
341.86
290.56
2,057.00
Total Non-Current Liabilities
51,486.39
51,636.92
45,479.54
48,585.86
42,501.33
42,985.57
Current Liabilities
Trade Payables
11,339.17
12,208.46
12,522.17
12,090.13
10,836.93
8,382.10
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
142.57
83.94
66.63
341.86
290.56
2,057.00
Total Current Liabilities
29,800.00
28,690.32
28,949.38
31,347.90
31,220.88
18,166.48
Total Liabilities
1,11,183.03
1,09,373.04
1,04,895.19
1,08,504.52
99,733.19
79,872.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12,416.63
13,996.81
12,114.76
15,625.31
14,044.07
13,678.77
Less: Accumulated Depreciation
5,126.04
5,238.96
4,306.45
4,746.07
4,116.89
3,570.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,290.59
8,757.85
7,808.30
10,879.24
9,927.18
10,108.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4,322.37
4,326.08
4,483.56
5,174.74
5,713.50
25,400.59
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
19,745.99
19,432.88
18,184.82
18,027.56
14,784.33
668.08
Total Non-Current Assets
79,090.94
83,246.13
80,642.78
86,151.39
78,418.00
66,399.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,043.86
1,280.18
1,351.07
1,362.33
1,169.58
1,002.87
Sundry Debtors
19,884.28
16,625.40
14,241.79
8,851.83
6,332.28
4,051.47
Cash and Bank
6,417.33
5,337.50
6,090.04
8,392.22
8,919.44
3,749.50
Other Current Assets
30,609.77
25,794.43
24,019.33
20,921.30
20,267.90
12,569.30
Short Term Loans and Advances
3,264.30
2,551.36
2,336.43
2,314.91
3,846.61
3,765.46
Total Current Assets
32,092.09
26,126.91
24,252.41
22,353.13
21,315.20
13,472.66
Net Current Assets (Including Current Investments)
2,292.09
-2,563.41
-4,696.97
-8,994.77
-9,905.69
-4,693.82
Total Current Assets Excluding Current Investments
32,092.09
26,126.91
24,252.41
22,353.13
21,315.20
13,472.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,11,183.03
1,09,373.04
1,04,895.19
1,08,504.52
99,733.19
79,872.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
60,526.73
59,816.32
53,368.00
55,501.26
52,160.93
43,706.57
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Beijing Capital Eco-Environment Protection Group Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
20,784.08
0
20,784.08
0.00%
Shareholder's Funds
20,784.08
0
20,784.08
0.00%
Minority Interest
8,380.58
0
8,380.58
0.00%
Long-Term Borrowings
60,526.73
0
60,526.73
0.00%
Secured Loans
60,526.73
0
60,526.73
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
206.80
0
206.80
0.00%
Other Long Term Liabilities
2,901.09
0
2,901.09
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
142.57
0
142.57
0.00%
Total Non-Current Liabilities
51,486.39
0
51,486.39
0.00%
Current Liabilities
Trade Payables
11,339.17
0
11,339.17
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
142.57
0
142.57
0.00%
Total Current Liabilities
29,800.00
0
29,800.00
0.00%
Total Liabilities
1,11,183.03
0
1,11,183.03
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12,416.63
0
12,416.63
0.00%
Less: Accumulated Depreciation
5,126.04
0
5,126.04
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,290.59
0
7,290.59
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4,322.37
0
4,322.37
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
19,745.99
0
19,745.99
0.00%
Total Non-Current Assets
79,090.94
0
79,090.94
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,043.86
0
1,043.86
0.00%
Sundry Debtors
19,884.28
0
19,884.28
0.00%
Cash and Bank
6,417.33
0
6,417.33
0.00%
Other Current Assets
30,609.77
0
30,609.77
0.00%
Short Term Loans and Advances
3,264.30
0
3,264.30
0.00%
Total Current Assets
32,092.09
0
32,092.09
0.00%
Net Current Assets (Including Current Investments)
2,292.09
0
2,292.09
0.00%
Total Current Assets Excluding Current Investments
32,092.09
0
32,092.09
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,11,183.03
0
1,11,183.03
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
60,526.73
0
60,526.73
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."